Heritage Global (HGBL) Cash from Financing Activities (2010 - 2026)
Heritage Global (HGBL) reported Cash from Financing Activities of -$875000.0 for Q1 2026, down 122.44% on a YoY basis from $3.9 million in Q1 2025, and down 4066.67% quarter-over-quarter from -$21000.0 in Q4 2025.
Heritage Global (HGBL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Heritage Global has reported Cash from Financing Activities for 16 years, with the latest figure at -$875000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 122.44% year-over-year to -$875000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.7 million (up 42.19% YoY), and the FY2025 full-year result was $2.0 million, up 122.16% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$875000.0, down from -$21000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.9 million in Q1 2025, with the low at -$6.9 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged -$321058.8 across 5 years, with a median of -$436000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 1481.19% — and 2024, when it tumbled 685.59%.
- Heritage Global's Cash from Financing Activities stood at $2.7 million in 2022, then tumbled by 190.9% to -$2.4 million in 2023, then soared by 46.01% to -$1.3 million in 2024, then soared by 98.39% to -$21000.0 in 2025, then sank by 4066.67% to -$875000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$875000.0 (Q1 2026), -$21000.0 (Q4 2025), and -$134000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | 599,857.73 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 36.46 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 104.29 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | -3.71 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 180.00 Mn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | -316.00 Mn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | -127.67 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | -172.14 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.79 Bn |
| 10 | Heritage Global | 45.32 Mn | 33.76 Mn | 11.67 Mn | -875,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -875,000.00 |
| Mar 31, 2026 | -875,000.00 |
| Dec 31, 2025 | -21,000.00 |
| Dec 31, 2025 | -21,000.00 |
| Sep 30, 2025 | -134,000.00 |
| Sep 30, 2025 | -134,000.00 |
| Jun 30, 2025 | -1.72 Mn |
| Jun 30, 2025 | -1.72 Mn |
| Mar 31, 2025 | 3.90 Mn |
| Mar 31, 2025 | 3.90 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Sep 30, 2024 | -6.91 Mn |
| Sep 30, 2024 | -6.91 Mn |
| Jun 30, 2024 | -436,000.00 |
| Jun 30, 2024 | -436,000.00 |
| Mar 31, 2024 | -497,000.00 |
| Mar 31, 2024 | -497,000.00 |
| Dec 31, 2023 | -2.42 Mn |
| Dec 31, 2023 | -2.42 Mn |